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True Wealth Design Portfolio holdings

AUM $420M
1-Year Est. Return 22.7%
This Fund
S&P 500
This Quarter Est. Return
-2.43%
1 Year Est. Return
+22.7%
3 Year Est. Return
+52.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$25.3M
Cap. Flow
+$33.2M
Cap. Flow %
11.13%
Top 10 Hldgs %
63.27%
Holding
823
New
42
Increased
106
Reduced
110
Closed
53

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$6.14M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.89M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.56M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.49M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.25M
2
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$3.25M
3
CARR icon
Carrier Global
CARR
+$983K
4
SIRI icon
SiriusXM
SIRI
+$950K
5
LSTR icon
Landstar System
LSTR
+$864K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.21%
2 Technology 4.05%
3 Healthcare 2.69%
4 Industrials 2.29%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
676
Zscaler
ZS
$29.8B
$156 ﹤0.01%
1
– –
SPOT icon
677
Spotify
SPOT
$113B
$155 ﹤0.01%
1
– –
SNOW icon
678
Snowflake
SNOW
$114B
$153 ﹤0.01%
1
– –
SCCO icon
679
Southern Copper
SCCO
$177B
$151 ﹤0.01%
2
– –
VRT icon
680
Vertiv
VRT
$99B
$149 ﹤0.01%
+4
New +$132
AVTR icon
681
Avantor
AVTR
$9.86B
$148 ﹤0.01%
7
– –
RHI icon
682
Robert Half
RHI
$4.64B
$147 ﹤0.01%
2
– –
SPLK
683
DELISTED
Splunk Inc
SPLK
$147 ﹤0.01%
1
– –
FSV icon
684
FirstService
FSV
$6.18B
$146 ﹤0.01%
1
– –
FOX icon
685
Fox Class B
FOX
$25.8B
$145 ﹤0.01%
5
– –
BJ icon
686
BJs Wholesale Club
BJ
$11.4B
$143 ﹤0.01%
2
– –
RRX icon
687
Regal Rexnord
RRX
$10.5B
$143 ﹤0.01%
1
– –
JLL icon
688
Jones Lang LaSalle
JLL
$17.4B
$142 ﹤0.01%
1
– –
GIL icon
689
Gildan
GIL
$9.84B
$141 ﹤0.01%
5
– –
ZM icon
690
Zoom
ZM
$28.7B
$140 ﹤0.01%
2
– –
Z icon
691
Zillow
Z
$8.02B
$139 ﹤0.01%
3
+1
+50% +$51
ILMN icon
692
Illumina
ILMN
$32.6B
$138 ﹤0.01%
1
– –
ACI icon
693
Albertsons Companies
ACI
$6.08B
$137 ﹤0.01%
6
+1
+20% +$22
CTLT
694
DELISTED
CATALENT, INC.
CTLT
$137 ﹤0.01%
3
– –
BURL icon
695
Burlington
BURL
$17.1B
$136 ﹤0.01%
1
– –
PINS icon
696
Pinterest
PINS
$13.1B
$136 ﹤0.01%
5
– –
SBS icon
697
Sabesp
SBS
$17.1B
$134 ﹤0.01%
57
– –
COTY icon
698
Coty
COTY
$2.51B
$132 ﹤0.01%
12
+9
+300% +$106
ETSY icon
699
Etsy
ETSY
$7.67B
$130 ﹤0.01%
2
– –
HEI.A icon
700
HEICO Corp Class A
HEI.A
$34.9B
$130 ﹤0.01%
1
– –
26 27
28
29 30

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EPP
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PWC
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $421M AUM 14.71% 1-Year Est. Return
AWM
Atticus Wealth Management Palm Beach Gardens, Florida $420M AUM 23.31% 1-Year Est. Return
CAG
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EFP
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LSWP
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True Wealth Design's Q3 2023 Portfolio in Review

As of Q3 2023, True Wealth Design held 823 positions worth $299M, up 9.3% from $273M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

True Wealth Design deployed $33.2M of net new capital in Q3 2023, opening 42 new positions and adding to 106 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 229,856 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $3.25M trimmed.

  • True Wealth Design's largest Q3 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 229,856 shares worth $10.9M.
  • True Wealth Design added most to Alpha Architect 1-3 Month Box ETF in Q3 2023, an estimated $6.14M increase.
  • True Wealth Design's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $3.25M.
  • True Wealth Design fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q3 2023, selling an estimated $3.25M.
  • True Wealth Design's ten largest holdings make up 63% of its $299M portfolio in Q3 2023.
  • True Wealth Design opened 42 new positions and closed 53 in Q3 2023.
  • True Wealth Design's portfolio value rose 9.3% quarter-over-quarter to $299M.

Based on True Wealth Design's 13F filing for Q3 2023, filed 13 Nov 2023.